Founded in 2016, A & F Supplies, classified under reg no. 10245366 is an active company. Currently registered at 103 Watling Street Road PR2 8BQ, Preston the company has been in the business for 8 years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
The company has one director. Aiyub M., appointed on 22 June 2016. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 103 Watling Street Road |
| Office Address2 | Fulwood |
| Town | Preston |
| Post code | PR2 8BQ |
| Country of origin | United Kingdom |
| Registration Number | 10245366 |
| Date of Incorporation | Wed, 22nd Jun 2016 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (66 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 1st Sep 2024 (2024-09-01) |
| Last confirmation statement dated | Fri, 18th Aug 2023 |
Position: Director
Appointed: 22 June 2016
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats identified, there is Ayyub M. The abovementioned PSC has significiant influence or control over the company,.
Ayyub M.
| Notified on | 7 April 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 24 333 | 8 137 | 8 240 | 10 949 | 22 852 | 24 088 | |
| Current Assets | 52 438 | 52 356 | 45 789 | 48 263 | 125 992 | 110 178 | 98 770 |
| Debtors | -100 | 10 514 | 8 434 | 11 749 | 67 725 | 42 570 | 63 080 |
| Net Assets Liabilities | 641 | 440 | 2 836 | -9 282 | 23 729 | 49 887 | -13 004 |
| Other Debtors | -100 | 253 | 559 | 250 | 359 | ||
| Property Plant Equipment | 15 830 | 6 641 | 16 429 | 34 298 | 19 957 | 32 539 | 45 165 |
| Total Inventories | 28 205 | 33 705 | 29 115 | 25 565 | 35 415 | 43 520 | 35 690 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 474 | 2 340 | 6 141 | 13 669 | 14 421 | 20 609 | 30 523 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 19 304 | 4 064 | 28 604 | 22 540 | |||
| Amounts Owed By Group Undertakings Participating Interests | 13 302 | ||||||
| Average Number Employees During Period | 4 | 4 | 6 | 7 | |||
| Bank Borrowings | 17 000 | ||||||
| Bank Overdrafts | 1 722 | ||||||
| Creditors | 65 994 | 57 657 | 27 712 | 13 949 | 100 255 | 134 581 | 156 939 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 474 | 5 204 | 7 958 | 9 914 | |||
| Net Current Assets Liabilities | -13 556 | -5 301 | 18 077 | 34 314 | 25 737 | -24 403 | -58 169 |
| Other Creditors | 10 780 | 15 048 | 3 091 | 5 697 | 16 069 | 26 102 | 22 959 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 770 | ||||||
| Other Disposals Property Plant Equipment | 14 387 | 9 834 | |||||
| Property Plant Equipment Gross Cost | 19 304 | 8 981 | 22 570 | 47 967 | 34 378 | 53 148 | 75 688 |
| Taxation Social Security Payable | -3 611 | 389 | 693 | 1 807 | 23 961 | 9 339 | -3 635 |
| Total Assets Less Current Liabilities | 2 274 | 1 340 | 34 506 | 68 612 | 45 694 | 8 136 | -13 004 |
| Trade Creditors Trade Payables | 58 825 | 42 220 | 23 928 | 6 445 | 60 225 | 99 140 | 135 893 |
| Trade Debtors Trade Receivables | -100 | 10 261 | 7 875 | 11 749 | 67 725 | 42 320 | 49 419 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-09-30 filed on: 21st, February 2024 |
accounts | Free Download (6 pages) |
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